Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
GMF
874
HOLDINGS
7%
ALSO IN SPWO
SPWO
294
HOLDINGS
21%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.6% 19.9% 11.6%
MEDIATEK INC 2.0% 2.1% 2.0%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.7% 0.6%
ELITE MATERIAL CO LTD 0.6% 0.5% 0.5%
GMF Overweight Relative to SPWO
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 2.7%
HON HAI PRECISION INDUSTRY 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.1%
RELIANCE INDS-SPONS GDR 144A 0.9%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD-SPON ADR 0.9%
IND & COMM BK OF CHINA - H 0.8%
GMF Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -8.3%
SAMSUNG ELECTRONICS CO LTD -4.1%
ASML HOLDING NV -3.4%
HYNIX SEMICONDUCTOR INC -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.3%
NESTLE SA-SPONS ADR -1.3%
BHP BILLITON LTD-SPON ADR -1.0%
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